Exchange Bulletin

BMO Covered Call Health Care ETF (ZWHC) To Trade On Toronto Stock Exchange

January 24, 2023

Issuer: BMO Covered Call Health Care ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
CAD Units ZWHC 200,000 None CDN $30
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of CAD Units (the "Offering").
Anticipated closing date: January 26, 2023
Listing date: January 25, 2023 (as at 5:01 pm) in anticipation of closing of the Offering.
Posted for trading date: January 26, 2023 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: BMO Nesbitt Burns Inc.
Investor relations: Kevin Gopaul
Head of Exchange Traded Funds
BMO Asset Management Inc.
(416) 359-7635 
Incorporation: The ETF is an exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated January 17, 2023.
Manager and Trustee: BMO Asset Management Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to provide exposure to the performance of a portfolio of health care and health care related companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.
Transfer agent and registrar: State Street Trust Company Canada at its principal offices in Toronto.
Distributions: Cash distributions on Units of the ETF are expected to be made on a monthly basis in the currency in which the Units are denominated.
Sponsorship: Not applicable.
Offering Document: Prospectus dated January 17, 2023, which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 200,000 CAD Units will be issued at a subscription price of CDN $30 per CAD Unit. CAD Units are being issued and sold on a continuous basis and there is no maximum number of CAD Units that may be issued.
TSX contact: Selma Thaver,
TSX Listings